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Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,173.95%
AUM
$4.98B
AUM Growth
+$365M
Cap. Flow
-$87.9M
Cap. Flow %
-1.77%
Top 10 Hldgs %
15.74%
Holding
186
New
6
Increased
84
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$21.1M
2
MRCY icon
Mercury Systems
MRCY
+$13M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.67M
4
WAGE
WageWorks, Inc.
WAGE
+$8.14M
5
LASR icon
nLIGHT
LASR
+$7.75M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$45.6M
2
HTH icon
Hilltop Holdings
HTH
+$16.2M
3
ABMD
Abiomed Inc
ABMD
+$14.8M
4
RES icon
RPC Inc
RES
+$13.4M
5
MWA icon
Mueller Water Products
MWA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Industrials 19.51%
3 Healthcare 19.05%
4 Consumer Discretionary 9.35%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
101
AeroVironment
AVAV
$7.97B
$20.1M 0.4%
292,813
-48,670
-14% -$2.77M
EXPE icon
102
Expedia Group
EXPE
$35.9B
$19.8M 0.4%
164,267
+1,604
+1% +$185K
ANSS
103
DELISTED
Ansys
ANSS
$19.6M 0.39%
113,574
-7,326
-6% -$1.22M
EZPW icon
104
Ezcorp Inc
EZPW
$1.85B
$19.5M 0.39%
1,613,052
+363,135
+29% +$4.76M
CPE
105
DELISTED
Callon Petroleum Company
CPE
$18.5M 0.37%
+169,884
New +$21.1M
ALGN icon
106
Align Technology
ALGN
$12.3B
$17.9M 0.36%
52,108
+417
+0.8% +$124K
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.8M 0.36%
341,704
+2,811
+0.8% +$141K
MIME
108
DELISTED
Mimecast Limited
MIME
$17.1M 0.34%
415,147
-18,282
-4% -$744K
BOOT icon
109
Boot Barn
BOOT
$4.86B
$17M 0.34%
789,736
-43,847
-5% -$924K
MNRO icon
110
Monro
MNRO
$402M
$16.6M 0.33%
275,532
+48,946
+22% +$2.76M
ECHO
111
DELISTED
Echo Global Logistics, Inc.
ECHO
$16.3M 0.33%
568,344
-23,829
-4% -$681K
IPGP icon
112
IPG Photonics
IPGP
$3.71B
$16.3M 0.33%
76,193
+494
+0.7% +$117K
TECH icon
113
Bio-Techne
TECH
$11.2B
$16M 0.32%
434,876
-24,084
-5% -$920K
HUBG icon
114
HUB Group
HUBG
$2.81B
$14.9M 0.3%
604,978
-26,068
-4% -$612K
ABCB icon
115
Ameris Bancorp
ABCB
$5.95B
$14.9M 0.3%
275,068
+1,683
+0.6% +$92K
EXEL icon
116
Exelixis
EXEL
$13.7B
$14.7M 0.29%
692,226
+232,761
+51% +$4.81M
KTOS icon
117
Kratos Defense & Security Solutions
KTOS
$9.17B
$14.5M 0.29%
1,282,190
+81,122
+7% +$894K
RRC icon
118
Range Resources
RRC
$9.42B
$14.2M 0.29%
837,781
+503,283
+150% +$7.62M
GLOB icon
119
Globant
GLOB
$1.62B
$14.1M 0.28%
257,118
+28,915
+13% +$1.44M
EWBC icon
120
East-West Bancorp
EWBC
$18.1B
$13.5M 0.27%
204,339
-35,579
-15% -$2.41M
ROK icon
121
Rockwell Automation
ROK
$53.2B
$12.8M 0.26%
77,491
+12,898
+20% +$2.24M
RTEC
122
DELISTED
Rudolph Technologies Inc
RTEC
$12.7M 0.26%
435,977
-48,519
-10% -$1.47M
GOOS
123
Canada Goose Holdings
GOOS
$865M
$12.7M 0.26%
218,070
-31,522
-13% -$1.33M
HSTM icon
124
HealthStream
HSTM
$836M
$12.5M 0.25%
455,861
-32,335
-7% -$858K
PBPB
125
DELISTED
Potbelly
PBPB
$11.8M 0.24%
900,709
+242,123
+37% +$3.05M
3 4
5
6 7

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Stephens Investment Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Stephens Investment Management Group held 186 positions worth $4.98B, up 7.9% from $4.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2018 filing shows 6 new, 84 increased, 83 reduced and 7 closed positions. Its largest new stake was Callon Petroleum Company: 169,884 shares worth $18.5M. The largest sale was Microsemi Corp, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q2 2018 buy was Callon Petroleum Company: 169,884 shares worth $18.5M.
  • Stephens Investment Management Group added most to Mercury Systems in Q2 2018, an estimated $13M increase.
  • Stephens Investment Management Group's biggest Q2 2018 reduction was Hilltop Holdings, cutting an estimated $16.2M.
  • Stephens Investment Management Group fully exited Microsemi Corp in Q2 2018, selling an estimated $45.6M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.98B portfolio in Q2 2018.
  • Stephens Investment Management Group opened 6 new positions and closed 7 in Q2 2018.
  • Stephens Investment Management Group's portfolio value rose 7.9% quarter-over-quarter to $4.98B.

Based on Stephens Investment Management Group's 13F filing for Q2 2018, filed 10 Aug 2018.